Name: CAMT Balance Sheet - Camtek Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAMT - Camtek Ltd.

USD | NASDAQ

CAMT Balance Sheet - Camtek Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	177.8	126.2	120.0	148.2	241.9	105.8	38.0	54.9	43.7	19.7	30.8	18.2	16.5	18.9	22.2	9.6	15.8	15.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	7.9	-	-	-	-	-	-	-
Short Term Investments	78.9	30.8	18.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	256.7	157.0	138.8	148.2	241.9	105.8	38.0	54.9	43.7	19.7	30.8	18.2	16.5	18.9	22.2
Receivables
Accounts Receivable	90.8	99.5	87.3	80.6	57.8	41.0	31.4	31.6	23.2	22.1	27.0	22.3	27.0	23.1	25.5
Current Assets
Inventory	112.2	111.2	85.9	65.5	58.8	39.7	23.8	30.1	21.3	16.6	27.6	24.7	17.9	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	100.8	79.9	67.1	54.0	43.3	36.0	31.9	28.0	26.1	22.6	25.3	24.0	24.5	28.8
Current Liabilities
Accounts Payable	33.7	46.6	42.2	31.7	33.6	27.2	11.3	15.5	10.5	10.3	11.8	9.5	7.8	7.6	6.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	177.8	192.0	126.2	86.2	120.0	232.8	148.2	56.0	241.9	80.3	54.9	105.8	32.5	49.1	38.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	112.2	133.7	111.2	99.2	85.9	61.2	65.5	70.1	58.8	54.3	-	39.7	29.5	-	23.8	-	-	-	23.7	-	21.3	20.7	-	16.6	29.4	-	27.6	-	-	-	17.9	-	-	-	-	-
Prepaid Expenses	3.4	4.0	5.5	5.0	5.2	4.3	3.8	2.4	2.0	1.1	-	0.5	0.6	-	0.5	-	-	-
Other Current Assets	25.8	21.2	21.3	27.0	19.5	15.0	11.2	7.5	5.7	4.4	-	3.4	3.5	-	2.9	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	897.0	702.9	620.1	560.5	546.8	586.5	557.0	541.7	520.2	308.4	-	261.9	174.1	-	147.7	-

Non-Current Assets
Property, Plant & Equipment Gross	100.8	88.5	83.9	70.4	67.1	59.3	54.0	50.2	43.3	37.4	-	36.0	33.6	-	31.9	-	-	-	26.0	-	26.1	25.4	-	22.6	24.8	-	25.3	-	-	-	24.5	28.8	26.6	26.5	-	-
Accumulated Depreciation	35.7	31.7	29.7	26.2	25.1	22.2	20.9	19.8	17.9	17.1	-	15.6	14.8	-	13.4	-	-
Property,Plant & Equipment Net	65.1	56.8	54.2	44.2	42.0	37.1	33.1	30.4	25.4	20.4	-	20.4	18.8	-	18.5	-
Long Term Investments	182.9	87.9	87.1	81.8	73.6	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	74.3	74.3	74.3	74.3	74.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	10.1	11.7	13.4	15.1	16.9	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	-	0.5	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	12.9	3.7	3.1	2.6	2.6	0.7	1.0	0.1	0.2	0.0	-	0.5	0.5	-	0.7	-	-
Other Non-Current Assets	1.9	2.1	2.0	1.9	1.4	2.6	1.0	0.4	0.2	0.1	-	0.1	0.1	-	0.1	-	-
Total Non-Current Assets	362.8	271.8	272.0	235.7	240.9	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,259.8	974.7	892.0	796.2	787.7	709.7	677.1	625.2	583.8	344.1	-	287.9	197.3	-	170.4	-	-

Current Liabilities
Accounts Payable	33.7	40.9	46.6	37.8	42.2	31.2	31.7	35.1	33.6	33.0	-	27.2	20.6	-	11.3	-	-	-	15.2	-	10.5	12.5	-	10.3	12.1	-	11.8	-	-	-	7.8	7.6	6.8	9.8	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	37.6	28.9	26.6	14.7	7.2	12.8	11.8	10.8	12.9	-	6.2	9.6	-	2.0	-	-
Operating Lease Liabilities Current	1.8	1.9	2.2	1.7	1.7	1.3	1.3	1.0	1.0	0.7	-	0.7	0.8	-	0.8	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	73.7	89.1	77.3	69.8	54.5	45.5	56.8	51.1	56.1	48.3	-	30.2	28.2	-	20.3	-	-
Total Current Liabilities	107.4	130.0	123.9	107.5	96.7	76.8	88.5	86.3	89.7	81.3	-	57.4	48.7	-	31.6	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	-	-	-	-
Operating Lease Liabilities Non-Current	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.3	5.2	5.6	5.8	7.5	-	-	-	-	0.2	-	0.0	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.3	14.6	15.4	10.0	10.5	10.2	8.7	6.9	5.8	3.5	-	3.3	2.1	-	2.5	-
Total Non-Current Liabilities	535.4	218.3	218.9	213.2	214.8	206.5	204.5	202.1	200.4	3.7	-	3.3	2.1	-	2.5	-
Total Liabilities	642.8	348.3	342.8	320.7	311.5	283.2	293.0	288.4	290.1	85.0	-	60.6	50.8	-	34.1	-

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	-	0.2	-	-	-	0.1	-	0.1	0.1	-	0.1	0.1	-	0.1	-	-	-	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	386.5	403.8	335.8	270.1	277.4	234.5	198.7	156.3	118.8	87.5	-	58.5	44.8	-	36.7	-	-
Accumulated Other Comprehensive Income	0.3	1.2	0.2	(0.5)	0.1	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	-	1.9	1.9	-	1.9	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	617.0	626.5	549.2	475.4	476.1	426.4	384.1	336.8	293.6	259.2	242.0	227.3	146.5	140.0	136.3	132.2	108.3
Total Equity	617.0	626.5	549.2	475.4	476.1	426.4	384.1	336.8	293.6	259.2	242.0	227.3	146.5	140.0	136.3	132.2	108.3	101.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	789.6	573.0	496.1	452.9	450.1	509.8	468.5	455.5	430.5	227.0	-	204.5	125.3	-	116.1	-	-	-
Book Value	617.0	626.5	549.2	475.4	476.1	426.4	384.1	336.8	293.6	259.2	242.0	227.3	146.5	140.0	136.3	132.2	108.3	101.4
Tangible Book Value	532.6	540.5	461.5	385.9	384.9	425.8	383.5	336.2	293.0	258.6	-	226.7	145.9	-	135.8	-	-